C 71.00.a - Concentration of counterbalancing capacity by issuer/counterparty. Total





Concentration of counterbalancing capacity by issuer/counterparty
Issuer/Counterparty NameLEI codeIssuer/Counterparty SectorResidence of Issuer/CounterpartyProduct TypeCurrencyCredit quality stepMtM value/nominalCollateral value CB-eligible
CodeLabel010 020 030 040 050 060 070 080 090
010 1. TOP TEN ISSUERS/COUNTERPARTIES125653132273
020 1.01118730119013118923118690132213125613125593125633132253
030 1.02118734119017118927118694132215125615125595125635132255
040 1.03118738119021118931118698132217125617125597125637132257
050 1.04118742119025118935118702132219125619125599125639132259
060 1.05118746119029118939118706132221125621125601125641132261
070 1.06118750119033118943118710132223125623125603125643132263
080 1.07118754119037118947118714132225125625125605125645132265
090 1.08118758119041118951118718132227125627125607125647132267
100 1.09118762119045118955118722132229125629125609125649132269
110 1.1118726119009118919118686132211125611125591125631132251
120 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY125651132271




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.